U.S. USDA Form usda-rd-440-11 ESTIMATE OF FUNDS NEEDED FOR 30-Day Period Commencing USDA-RD Form RD 440-11 (Rev.10-00) FORM APPROVED OMB NO. 0575-0015 Name of Borrower Items Amount of Funds Development ..................................................................................................... $ Contract or Job No. Contract or Job No. Contract or Job No. Land and Rights-of-Way ................................................................................... Legal Services ................................................................................................... Engineering Fees .............................................................................................. Interest .............................................................................................................. Equipment ........................................................................................................ Contingencies ................................................................................................... Refinancing ...................................................................................................... Initial O & M .................................................................................................... Other ................................................................................................................ TOTAL .................................................................................................. $ Prepared by Name of Borrower By Date Approved by Date According to the Paperwork Reduction Act of 1995, an agency may not conduct or sponsor, and a person in not required to respond to, a collection of information unless it displays a valid OMB control number. The valid OMB control number for this information collection is 0575-0015. The time required to complete this information collection is estimated to average 1 hour per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Position 2 RD 440-11 (Rev. 10-00)